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MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+67.44%
3 Year Est. Return
+232.37%
5 Year Est. Return
+381.46%
10 Year Est. Return
+1,630.85%
AUM
$465M
AUM Growth
-$2.03M
Cap. Flow
-$10.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.71M
2
ASML icon
ASML
ASML
+$697K
3
PG icon
Procter & Gamble
PG
+$616K
4
BLK icon
Blackrock
BLK
+$497K
5
CHL
China Mobile Limited
CHL
+$474K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.95M
2
AEP icon
American Electric Power
AEP
+$4.58M
3
AGN
Allergan plc
AGN
+$4.31M
4
CVX icon
Chevron
CVX
+$4.06M
5
RY icon
Royal Bank of Canada
RY
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$7.19M 1.55%
109,956
+3,812
+4% +$252K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$7.04M 1.51%
256,041
+3,229
+1% +$86.5K
VZ icon
28
Verizon
VZ
$193B
$6.96M 1.5%
143,017
-3,240
-2% -$156K
TGT icon
29
Target
TGT
$65.6B
$6.94M 1.49%
84,575
+2,773
+3% +$214K
SNA icon
30
Snap-on
SNA
$21.2B
$6.72M 1.45%
45,716
+2,725
+6% +$383K
BXP icon
31
Boston Properties
BXP
$11.4B
$6.72M 1.44%
47,814
+1,130
+2% +$158K
TTM
32
DELISTED
Tata Motors Limited
TTM
$6.44M 1.38%
142,865
+4,822
+3% +$227K
DEO icon
33
Diageo
DEO
$49.5B
$6.41M 1.38%
57,990
+2,815
+5% +$324K
SRE icon
34
Sempra
SRE
$58.6B
$5.91M 1.27%
108,368
+2,936
+3% +$162K
YUM icon
35
Yum! Brands
YUM
$43.3B
$5.87M 1.26%
103,681
-2,587
-2% -$141K
DOC icon
36
Healthpeak Properties
DOC
$15.2B
$5.76M 1.24%
146,270
+3,720
+3% +$149K
BCR
37
DELISTED
CR Bard Inc.
BCR
$5.3M 1.14%
31,668
+2,377
+8% +$407K
EIX icon
38
Edison International
EIX
$30.3B
$5.08M 1.09%
81,358
+3,505
+5% +$229K
TSCO icon
39
Tractor Supply
TSCO
$15.8B
$4.76M 1.02%
279,715
+7,825
+3% +$131K
MCI
40
Barings Corporate Investors
MCI
$342M
$4.74M 1.02%
305,237
+13,775
+5% +$219K
GILD icon
41
Gilead Sciences
GILD
$163B
$4.56M 0.98%
46,449
+3,383
+8% +$344K
AEP icon
42
American Electric Power
AEP
$69.5B
$4.48M 0.96%
79,597
-77,227
-49% -$4.58M
SBUX icon
43
Starbucks
SBUX
$121B
$4.3M 0.93%
90,868
+6,584
+8% +$296K
ROST icon
44
Ross Stores
ROST
$81B
$4.29M 0.92%
81,524
+6,220
+8% +$308K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.9%
54,370
-2,905
-5% -$232K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$4.17M 0.9%
60,065
+6,770
+13% +$468K
SPG icon
47
Simon Property Group
SPG
$74.7B
$4.16M 0.89%
21,250
+773
+4% +$150K
XOM icon
48
ExxonMobil
XOM
$651B
$4.08M 0.88%
47,984
-17,558
-27% -$1.56M
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.15B
$4.04M 0.87%
41,200
+840
+2% +$81K
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$3.95M 0.85%
109,504
-5,294
-5% -$191K
1
2
3 4 5

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GS
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BCM
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q1 2015 Portfolio in Review

As of Q1 2015, Main Street Research held 140 positions worth $465M, down 0.43% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Main Street Research's Q1 2015 filing shows 7 new, 76 increased, 28 reduced and 6 closed positions. Its largest new stake was China Mobile Limited: 7,264 shares worth $472K. The largest sale was Qualcomm, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Main Street Research's largest Q1 2015 buy was China Mobile Limited: 7,264 shares worth $472K.
  • Main Street Research added most to Philips in Q1 2015, an estimated $3.71M increase.
  • Main Street Research's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $4.58M.
  • Main Street Research fully exited Qualcomm in Q1 2015, selling an estimated $4.95M.
  • Main Street Research's ten largest holdings make up 25% of its $465M portfolio in Q1 2015.
  • Main Street Research opened 7 new positions and closed 6 in Q1 2015.
  • Main Street Research's portfolio value fell 0.43% quarter-over-quarter to $465M.

Based on Main Street Research's 13F filing for Q1 2015, filed 12 May 2015.